/1/13 to 5/31/13 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Onginal Cost Accrued Div. EAFE Equity COMPANHIA ENERGETICA DE MINAS GERMS SPONS ADR REP NON VOTING PFD 204409-60-1 CIG AAA /P-2 10.42 1,004.000 10,461.68 9,975 21 486.47 629.50 6.02% DEUTSCHE POST AG SPONS ADR 25